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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
ARK Investment Management
Florida
$5.51M 38,188 -4,235 -10%
SWP
102
Stratos Wealth Partners
Ohio
$5.39M 37,363 +518 +1%
Renaissance Technologies
103
Renaissance Technologies
New York
$5.22M 36,164 -105,500 -74%
Prudential Financial
104
Prudential Financial
New Jersey
$5.1M 36,539 +33,090 +959%
GF
105
Gabelli Funds
New York
$5.08M 35,200 – –
NIM
106
Needham Investment Management
New York
$5.06M 35,100 – –
PM
107
Precept Management
Texas
$5.05M 35,000 – –
NIPH
108
NN Investment Partners Holdings
Netherlands
$5.02M 34,800 -3,000 -8%
Truist Financial
109
Truist Financial
North Carolina
$4.99M 34,625 +1,961 +6%
Lazard Asset Management
110
Lazard Asset Management
New York
$4.99M 34,588 +3,636 +12%
PP
111
PDT Partners
New York
$4.98M 34,500 -3,800 -10%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$4.85M 33,618 -47 -0.1%
US Bancorp
113
US Bancorp
Minnesota
$4.84M 33,569 -197 -0.6%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M 32,763 +304 +0.9%
CA
115
Capitolis Advisors
New York
$4.67M 32,351 – –
Nomura Holdings
116
Nomura Holdings
Japan
$4.49M 31,089 +31,089 New
SEI Investments
117
SEI Investments
Pennsylvania
$4.39M 30,423 +1,180 +4%
FAF
118
Fjarde Ap-fonden
Sweden
$4.37M 30,301 +3,601 +13%
AWCI
119
Alpine Woods Capital Investors
New York
$4.09M 28,375 +100 +0.4%
APC
120
Alpine Peaks Capital
New York
$4.09M 28,343 +28,343 New
MML Investors Services
121
MML Investors Services
Massachusetts
$4.06M 28,155 +1,355 +5%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3.96M 27,501 +1,087 +4%
AllianceBernstein
123
AllianceBernstein
Tennessee
$3.91M 27,129 -1,122 -4%
RFC
124
Regions Financial Corp
Alabama
$3.87M 26,857 -20 -0.1%
UIM
125
USS Investment Management
United Kingdom
$3.69M 25,576 – –
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5
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